UniCredit Knock-Out ASG/ DE000HD0DS90 /
| 27/09/2024 14:53:32 | Chg.+0.07 | Bid16:46:05 | Ask16:46:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.32EUR | +0.97% | 7.42 Bid Size: 15,000 |
7.44 Ask Size: 15,000 |
GENERALI | 18.7314 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DS9 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.7314 EUR |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.54 |
| Knock-out: | 18.7314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1086 |
| Distance to knock-out %: | 27.51% |
| Distance to strike price: | 7.1086 |
| Distance to strike price %: | 27.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.32 |
|---|---|
| High: | 7.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | +27.97% | ||
| 3 Months | +47.88% | ||
| YTD | +1207.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.30 | 7.15 |
|---|---|---|
| 1M High / 1M Low: | 7.34 | 5.72 |
| 6M High / 6M Low: | 7.34 | 3.28 |
| High (YTD): | 16/09/2024 | 7.34 |
| Low (YTD): | 03/01/2024 | 0.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.14% | |
| Volatility 6M: | 82.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
